CL
Choreo LLC Portfolio holdings
AUM
$7.67B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Holding
1,616
Top Buys
| 1 | +$38.7M | |
| 2 | +$30.5M | |
| 3 | +$27.4M | |
| 4 |
Carlyle Secured Lending
CGBD
|
+$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$10.2M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$13.9M | |
| 3 | +$10.6M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco NASDAQ 100 ETF
QQQM
$65.2B
| – | – |
-2,720
|
|
||
1577
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| – | – |
-4,596
|
|
||
1578
Rexford Industrial Realty
REXR
$9.71B
| – | – |
-7,763
|
|
||
1579
Range Resources
RRC
$9.11B
| – | – |
-5,130
|
|
||
1580
Revvity
RVTY
$10.7B
| – | – |
-3,829
|
|
||
1581
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – |
-6,419
|
|
||
1582
Sabre
SABR
$707M
| – | – |
-17,271
|
|
||
1583
Saic
SAIC
$4.16B
| – | – |
-2,067
|
|
||
1584
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| – | – |
-11,747
|
|
||
1585
Service Corp International
SCI
$11.2B
| – | – |
-2,793
|
|
||
1586
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| – | – |
-11,995
|
|
||
1587
Sealed Air
SEE
$5.35B
| – | – |
-7,254
|
|
||
1588
SuRo Capital
SSSS
$243M
| – | – |
-23,931
|
|
||
1589
Standex International
SXI
$2.84B
| – | – |
-1,254
|
|
||
1590
United Microelectronic
UMC
$18.2B
| – | – |
-11,241
|
|